Oppenheimer Net Invested Capital vs Long Term Debt Analysis

OPY Stock

USD 65.51 1.85 2.91%

Oppenheimer Holdings financial indicator trend analysis is much more than just breaking down Oppenheimer Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oppenheimer Holdings is a good investment. Please check the relationship between Oppenheimer Holdings Net Invested Capital and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Oppenheimer Stock please use our How to Invest in Oppenheimer Holdings guide.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oppenheimer Holdings Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Oppenheimer Holdings' Net Invested Capital and Long Term Debt is 0.72. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Oppenheimer Holdings, assuming nothing else is changed. The correlation between historical values of Oppenheimer Holdings' Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Oppenheimer Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Oppenheimer Holdings' Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Oppenheimer Holdings has held for over one year. Long-term debt appears on Oppenheimer Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Oppenheimer Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Oppenheimer Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oppenheimer Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Oppenheimer Stock please use our How to Invest in Oppenheimer Holdings guide.At this time, Oppenheimer Holdings' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.14 in 2025, whereas Discontinued Operations is likely to drop slightly above 2.3 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	1.1B	1.2B	1.4B	803.0M
Depreciation And Amortization	1.0B	37.2M	42.8M	40.6M

Total Revenue Depreciation And Amortization

Oppenheimer Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Common Stock Total Equity	Non Current Liabilities Total	Property Plant And Equipment Gross	Common Stock	Good Will	Other Current Assets
Common Stock Shares Outstanding		0.47	0.46	0.35	0.68	0.1	0.41	0.19	0.36	0.56	0.2	0.12	0.36	0.11	-0.09	0.56	0.14	-0.09	-0.08	-0.21	0.02	0.33	-0.13	0.39	0.57	-0.2
Total Assets	0.47		0.5	0.11	0.66	0.78	0.44	0.55	0.42	0.33	0.19	0.15	0.42	0.83	0.04	0.97	0.52	0.22	0.27	-0.21	0.66	0.4	0.26	0.0	0.9	0.11
Short Long Term Debt Total	0.46	0.5		0.61	0.72	0.49	0.99	0.24	0.29	0.9	0.41	0.15	0.29	0.41	0.08	0.46	0.11	-0.11	0.05	-0.64	0.22	0.52	-0.03	0.24	0.65	-0.19
Other Current Liab	0.35	0.11	0.61		0.56	0.24	0.61	0.25	0.16	0.71	0.54	-0.36	0.16	0.09	-0.17	0.07	0.2	0.22	0.22	-0.66	0.14	0.66	0.18	-0.03	0.3	0.11
Total Current Liabilities	0.68	0.66	0.72	0.56		0.44	0.66	0.35	0.51	0.74	0.51	0.08	0.51	0.43	0.0	0.68	0.29	-0.01	0.06	-0.4	0.41	0.47	0.05	0.19	0.73	-0.01
Total Stockholder Equity	0.1	0.78	0.49	0.24	0.44		0.45	0.8	0.31	0.23	0.22	-0.04	0.31	0.95	-0.03	0.62	0.71	0.55	0.66	-0.59	0.73	0.6	0.65	-0.45	0.8	0.22
Net Debt	0.41	0.44	0.99	0.61	0.66	0.45		0.22	0.12	0.88	0.37	0.05	0.12	0.38	0.08	0.41	0.1	-0.09	0.05	-0.66	0.17	0.54	-0.05	0.21	0.61	-0.21
Retained Earnings	0.19	0.55	0.24	0.25	0.35	0.8	0.22		0.2	-0.02	0.19	-0.32	0.2	0.82	0.01	0.41	0.96	0.86	0.86	-0.61	0.58	0.79	0.91	-0.74	0.62	0.43
Cash	0.36	0.42	0.29	0.16	0.51	0.31	0.12	0.2		0.28	0.31	0.59	1.0	0.29	0.0	0.38	0.11	-0.13	0.04	-0.05	0.35	-0.05	0.09	0.2	0.33	0.05
Non Current Assets Total	0.56	0.33	0.9	0.71	0.74	0.23	0.88	-0.02	0.28		0.49	0.11	0.28	0.1	-0.16	0.36	-0.15	-0.29	-0.15	-0.57	0.03	0.37	-0.27	0.48	0.53	-0.4
Non Currrent Assets Other	0.2	0.19	0.41	0.54	0.51	0.22	0.37	0.19	0.31	0.49		-0.09	0.31	0.17	-0.02	0.18	0.15	0.07	0.12	-0.43	0.08	0.39	0.06	0.05	0.35	0.03
Other Assets	0.12	0.15	0.15	-0.36	0.08	-0.04	0.05	-0.32	0.59	0.11	-0.09		0.59	0.01	0.03	0.17	-0.43	-0.59	-0.29	0.33	-0.18	-0.61	-0.38	0.52	-0.03	-0.25
Cash And Short Term Investments	0.36	0.42	0.29	0.16	0.51	0.31	0.12	0.2	1.0	0.28	0.31	0.59		0.29	0.0	0.38	0.11	-0.13	0.04	-0.05	0.35	-0.05	0.09	0.2	0.33	0.05
Net Receivables	0.11	0.83	0.41	0.09	0.43	0.95	0.38	0.82	0.29	0.1	0.17	0.01	0.29		0.12	0.7	0.77	0.56	0.64	-0.42	0.73	0.55	0.66	-0.47	0.77	0.32
Other Stockholder Equity	-0.09	0.04	0.08	-0.17	0.0	-0.03	0.08	0.01	0.0	-0.16	-0.02	0.03	0.0	0.12		0.04	0.14	-0.12	-0.31	0.21	0.27	0.02	-0.08	-0.03	-0.06	0.46
Total Liab	0.56	0.97	0.46	0.07	0.68	0.62	0.41	0.41	0.38	0.36	0.18	0.17	0.38	0.7	0.04		0.41	0.09	0.11	-0.08	0.56	0.32	0.09	0.15	0.86	0.03
Total Current Assets	0.14	0.52	0.11	0.2	0.29	0.71	0.1	0.96	0.11	-0.15	0.15	-0.43	0.11	0.77	0.14	0.41		0.89	0.8	-0.45	0.61	0.78	0.89	-0.77	0.53	0.56
Short Term Debt	-0.09	0.22	-0.11	0.22	-0.01	0.55	-0.09	0.86	-0.13	-0.29	0.07	-0.59	-0.13	0.56	-0.12	0.09	0.89		0.9	-0.46	0.37	0.72	0.94	-0.87	0.26	0.51
Property Plant And Equipment Net	-0.08	0.27	0.05	0.22	0.06	0.66	0.05	0.86	0.04	-0.15	0.12	-0.29	0.04	0.64	-0.31	0.11	0.8	0.9		-0.58	0.27	0.63	0.94	-0.81	0.31	0.36
Accounts Payable	-0.21	-0.21	-0.64	-0.66	-0.4	-0.59	-0.66	-0.61	-0.05	-0.57	-0.43	0.33	-0.05	-0.42	0.21	-0.08	-0.45	-0.46	-0.58		-0.18	-0.79	-0.49	0.33	-0.54	0.11
Common Stock Total Equity	0.02	0.66	0.22	0.14	0.41	0.73	0.17	0.58	0.35	0.03	0.08	-0.18	0.35	0.73	0.27	0.56	0.61	0.37	0.27	-0.18		0.4	0.47	-0.37	0.58	0.33
Non Current Liabilities Total	0.33	0.4	0.52	0.66	0.47	0.6	0.54	0.79	-0.05	0.37	0.39	-0.61	-0.05	0.55	0.02	0.32	0.78	0.72	0.63	-0.79	0.4		0.64	-0.5	0.6	0.27
Property Plant And Equipment Gross	-0.13	0.26	-0.03	0.18	0.05	0.65	-0.05	0.91	0.09	-0.27	0.06	-0.38	0.09	0.66	-0.08	0.09	0.89	0.94	0.94	-0.49	0.47	0.64		-0.91	0.27	0.53
Common Stock	0.39	0.0	0.24	-0.03	0.19	-0.45	0.21	-0.74	0.2	0.48	0.05	0.52	0.2	-0.47	-0.03	0.15	-0.77	-0.87	-0.81	0.33	-0.37	-0.5	-0.91		-0.02	-0.6
Good Will	0.57	0.9	0.65	0.3	0.73	0.8	0.61	0.62	0.33	0.53	0.35	-0.03	0.33	0.77	-0.06	0.86	0.53	0.26	0.31	-0.54	0.58	0.6	0.27	-0.02		-0.09
Other Current Assets	-0.2	0.11	-0.19	0.11	-0.01	0.22	-0.21	0.43	0.05	-0.4	0.03	-0.25	0.05	0.32	0.46	0.03	0.56	0.51	0.36	0.11	0.33	0.27	0.53	-0.6	-0.09

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Oppenheimer Holdings Account Relationship Matchups

Oppenheimer Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	13.2M	13.6M	12.6M	11.6M	13.4M	14.6M
Total Assets	2.7B	3.0B	2.7B	2.9B	3.3B	2.1B
Short Long Term Debt Total	1.0B	918.1M	794.2M	593.6M	682.6M	469.4M
Other Current Liab	243.7M	634.8M	132.8M	446.2M	513.1M	538.8M
Total Current Liabilities	567.7M	725.0M	792.0M	529M	608.4M	704.4M
Total Stockholder Equity	685.7M	823.2M	794.2M	789.2M	907.5M	455.7M
Net Debt	970.7M	704.4M	681.8M	564.7M	649.4M	403.6M
Retained Earnings	601.4M	740.9M	764.2M	756.5M	869.9M	913.4M
Cash	35.4M	213.8M	112.4M	28.8M	33.2M	65.8M
Non Current Assets Total	1.2B	1.2B	856.7M	663.5M	763.0M	640.1M
Non Currrent Assets Other	228.0M	150.9M	152.2M	142.9M	164.4M	172.6M
Other Assets	1.4B	2.2B	1.1B	(2.2B)	(2.0B)	(1.9B)
Cash And Short Term Investments	35.4M	213.8M	112.4M	28.8M	33.2M	65.8M
Net Receivables	1.4B	1.4B	1.5B	1.4B	1.6B	982.5M
Liabilities And Stockholders Equity	2.7B	3.0B	2.7B	2.9B	3.3B	2.1B
Other Stockholder Equity	41.5M	41.6M	28.6M	31.8M	28.6M	30.0M
Total Liab	2.0B	2.1B	1.9B	2.1B	2.4B	1.6B
Total Current Assets	1.5B	1.9B	1.9B	2.2B	2.5B	2.7B
Short Term Debt	317.2M	388.5M	296.0M	693.3M	797.3M	837.1M
Property Plant And Equipment Net	181.3M	178.2M	179.4M	184.4M	212.1M	222.7M
Accounts Payable	44.8M	76.7M	102.2M	82.8M	74.5M	70.8M
Common Stock Total Equity	53.4M	46.6M	39.3M	72.9M	83.8M	52.3M
Non Current Liabilities Total	1.5B	1.4B	1.1B	1.8B	2.1B	2.2B
Property Plant And Equipment Gross	181.3M	347.4M	359.6M	366.9M	421.9M	443.0M
Common Stock	39.3M	36.4M	11K	10K	11.5K	10.9K
Other Current Assets	83.3M	461.2M	278.9M	768.1M	691.3M	725.8M
Other Liab	24.2M	45.5M	44.3M	33.1M	29.8M	28.3M
Property Plant Equipment	31.4M	27.8M	178.2M	179.4M	206.3M	216.6M
Long Term Debt	123.8M	124.1M	113.4M	1.1B	1.2B	1.3B
Accumulated Other Comprehensive Income	3.4M	4.2M	1.4M	914K	1.1M	652.5K
Net Tangible Assets	422.7M	515.7M	605.0M	624.2M	717.9M	455.0M
Retained Earnings Total Equity	450.0M	497.0M	601.4M	740.9M	852.1M	519.1M
Long Term Debt Total	149.5M	123.8M	124.1M	113.4M	102.1M	129.5M

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Oppenheimer Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Oppenheimer Holdings fundamental ratios Correlations

Oppenheimer Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oppenheimer Holdings fundamental ratios Accounts

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Additional Tools for Oppenheimer Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.97	Total Assets
Total Current Assets	+ 0.96	Retained Earnings
Net Receivables	+ 0.95	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.94	Short Term Debt

Common Stock	- 0.91	Property Plant And Equipment Gross
Common Stock	- 0.87	Short Term Debt
Common Stock	- 0.81	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.79	Accounts Payable
Common Stock	- 0.77	Total Current Assets
Common Stock	- 0.74	Retained Earnings